Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2019 | CCR/2019-20/R/1 | 106,141.76 | 02/04/2019 | AWC/2019-20/P/1 | 713,870.18 | 11/04/2019 | NOAPS/2019-20/C/1 | 3,784,400 | ||||||
02/04/2019 | CRF/2019-20/R/1 | 1,217,681.66 | 02/04/2019 | BPGY/2019-20/P/1 | 260,468 | 11/04/2019 | NOAPS/2019-20/C/2 | 4,408,200 | ||||||
02/04/2019 | GGY/2019-20/R/1 | 20,609 | 02/04/2019 | CESS/2019-20/P/1 | 129,592 | |||||||||
02/04/2019 | GGY/2019-20/R/2 | 350,000 | 02/04/2019 | GGY/2019-20/P/1 | 350,000 | |||||||||
02/04/2019 | KL GRANT/2019-20/R/1 | 4,336 | 02/04/2019 | HTADASA/2019-20/P/1 | 2,555 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 8,600 | 02/04/2019 | MGNREGA/2019-20/P/1 | 370,343.71 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 793,489 | 02/04/2019 | MPLADS/2019-20/P/1 | 1,002.96 | |||||||||
02/04/2019 | NDPS/2019-20/R/1 | 373,276 | 02/04/2019 | SFC/2019-20/P/1 | 1,200,000 | |||||||||
02/04/2019 | NFBS/2019-20/R/1 | 405,039 | 02/04/2019 | SFC/2019-20/P/2 | 500,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/1 | 3,960,538 | 02/04/2019 | SFC/2019-20/P/3 | 3,000 | |||||||||
02/04/2019 | NWPS/2019-20/R/1 | 2,136,140 | 02/04/2019 | SSAOC/2019-20/P/1 | 4,870,243.8 | |||||||||
02/04/2019 | RGPSA/2019-20/R/1 | 59,419 | 03/04/2019 | GGY/2019-20/P/2 | 458,530 | |||||||||
02/04/2019 | SFC/2019-20/R/1 | 4,072,394 | 03/04/2019 | GGY/2019-20/P/3 | 600,000 | |||||||||
02/04/2019 | SSAOC/2019-20/R/1 | 17,739 | 03/04/2019 | SFC/2019-20/P/4 | 458,707 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/4 | 8,600 | 04/04/2019 | SSAOC/2019-20/P/2 | 6,800 | |||||||||
05/04/2019 | NOAPS/2019-20/R/2 | 6,547,500 | 05/04/2019 | MGNREGA/2019-20/P/2 | 8,600 | |||||||||
06/04/2019 | MGNREGA/2019-20/R/5 | 20,000 | 05/04/2019 | MGNREGA/2019-20/P/3 | 27,600 | |||||||||
10/04/2019 | NOAPS/2019-20/R/3 | 100,000 | 06/04/2019 | MGNREGA/2019-20/P/4 | 4,990 | |||||||||
10/04/2019 | NWPS/2019-20/R/2 | 3,567,000 | 06/04/2019 | MGNREGA/2019-20/P/5 | 40,000 | |||||||||
10/04/2019 | SSAOC/2019-20/R/10 | 344,420 | 06/04/2019 | MGNREGA/2019-20/P/6 | 3,600 | |||||||||
10/04/2019 | SSAOC/2019-20/R/11 | 45,368 | 08/04/2019 | AGAV/2019-20/P/1 | 300,000 | |||||||||
10/04/2019 | SSAOC/2019-20/R/12 | 168,016 | 08/04/2019 | AGAV/2019-20/P/2 | 247,877 | |||||||||
10/04/2019 | SSAOC/2019-20/R/13 | 45,760 | 08/04/2019 | AGAV/2019-20/P/3 | 361,197 | |||||||||
10/04/2019 | SSAOC/2019-20/R/14 | 119,060 | 09/04/2019 | AGAV/2019-20/P/4 | 186,737 | |||||||||
10/04/2019 | SSAOC/2019-20/R/2 | 25,381 | 09/04/2019 | BPGY/2019-20/P/2 | 980,000 | |||||||||
10/04/2019 | SSAOC/2019-20/R/3 | 27,032 | 10/04/2019 | SFC/2019-20/P/5 | 250,000 | |||||||||
10/04/2019 | SSAOC/2019-20/R/4 | 752,227 | 10/04/2019 | SSAOC/2019-20/P/10 | 52,290 | |||||||||
10/04/2019 | SSAOC/2019-20/R/5 | 74,888 | 10/04/2019 | SSAOC/2019-20/P/11 | 344,420 | |||||||||
10/04/2019 | SSAOC/2019-20/R/6 | 283,922 | 10/04/2019 | SSAOC/2019-20/P/12 | 45,368 | |||||||||
10/04/2019 | SSAOC/2019-20/R/7 | 133,035 | 10/04/2019 | SSAOC/2019-20/P/13 | 168,016 | |||||||||
10/04/2019 | SSAOC/2019-20/R/8 | 16,130 | 10/04/2019 | SSAOC/2019-20/P/14 | 45,760 | |||||||||
10/04/2019 | SSAOC/2019-20/R/9 | 52,290 | 10/04/2019 | SSAOC/2019-20/P/15 | 119,060 | |||||||||
11/04/2019 | HTADASA/2019-20/R/1 | 137,640 | 10/04/2019 | SSAOC/2019-20/P/3 | 25,381 | |||||||||
11/04/2019 | SSAOC/2019-20/R/15 | 38,586 | 10/04/2019 | SSAOC/2019-20/P/4 | 27,032 | |||||||||
12/04/2019 | NOAPS/2019-20/R/4 | 2,642,600 | 10/04/2019 | SSAOC/2019-20/P/5 | 752,227 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/6 | 83,250 | 10/04/2019 | SSAOC/2019-20/P/6 | 74,888 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/7 | 25,400 | 10/04/2019 | SSAOC/2019-20/P/7 | 283,922 | |||||||||
23/04/2019 | MGNREGA/2019-20/R/8 | 180,000 | 10/04/2019 | SSAOC/2019-20/P/8 | 133,035 | |||||||||
26/04/2019 | SSAOC/2019-20/R/16 | 285,154 | 10/04/2019 | SSAOC/2019-20/P/9 | 16,130 | |||||||||
26/04/2019 | SSAOC/2019-20/R/17 | 137,648 | 11/04/2019 | AGAV/2019-20/P/5 | 345,987 | |||||||||
26/04/2019 | SSAOC/2019-20/R/18 | 19,639 | 11/04/2019 | AWC/2019-20/P/2 | 500,000 | |||||||||
26/04/2019 | SSAOC/2019-20/R/19 | 16,130 | 11/04/2019 | HTADASA/2019-20/P/2 | 7,920 | |||||||||
26/04/2019 | SSAOC/2019-20/R/20 | 42,368 | 11/04/2019 | HTADASA/2019-20/P/3 | 129,720 | |||||||||
26/04/2019 | SSAOC/2019-20/R/21 | 345,920 | 11/04/2019 | NDPS/2019-20/P/1 | 365,400 | |||||||||
29/04/2019 | MGNREGA/2019-20/R/9 | 73,758.3 | 11/04/2019 | NFBS/2019-20/P/1 | 200,000 | |||||||||
11/04/2019 | NWPS/2019-20/P/1 | 2,077,200 | ||||||||||||
11/04/2019 | SFC/2019-20/P/6 | 400,000 | ||||||||||||
11/04/2019 | SFC/2019-20/P/7 | 253,491 | ||||||||||||
11/04/2019 | SSAOC/2019-20/P/16 | 38,286 | ||||||||||||
12/04/2019 | GGY/2019-20/P/4 | 315,000 | ||||||||||||
12/04/2019 | NOAPS/2019-20/P/1 | 5,500 | ||||||||||||
16/04/2019 | SFC/2019-20/P/8 | 452,609 | ||||||||||||
16/04/2019 | SFC/2019-20/P/9 | 444,101 | ||||||||||||
20/04/2019 | MGNREGA/2019-20/P/7 | 25,400 | ||||||||||||
23/04/2019 | MGNREGA/2019-20/P/8 | 180,000 | ||||||||||||
23/04/2019 | SSAOC/2019-20/P/17 | 12,000 | ||||||||||||
24/04/2019 | BPGY/2019-20/P/3 | 860,000 | ||||||||||||
24/04/2019 | NOAPS/2019-20/P/2 | 4,480 | ||||||||||||
26/04/2019 | GGY/2019-20/P/5 | 292,970 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/18 | 285,154 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/19 | 137,648 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/20 | 19,639 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/21 | 16,130 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/22 | 42,368 | ||||||||||||
26/04/2019 | SSAOC/2019-20/P/23 | 345,920 | ||||||||||||
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